SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$13.3M
4
HL icon
Hecla Mining
HL
+$8.14M
5
CHRD icon
Chord Energy
CHRD
+$7.12M

Top Sells

1
+$33.9M
2
+$25.5M
3
+$21.9M
4
AAPL icon
Apple
AAPL
+$20.9M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Materials 34.04%
2 Energy 12.66%
3 Technology 11.37%
4 Financials 10.82%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.27%
924,577
+23,982
77
$2.64M 0.25%
140,000
78
$2.49M 0.24%
510,000
+410,000
79
$2.47M 0.24%
77,825
+115
80
$2.16M 0.21%
56,000
-276,000
81
$2.09M 0.2%
+45,700
82
$2.08M 0.2%
110,245
+4,965
83
$2.01M 0.19%
24,550
+2,550
84
$1.97M 0.19%
41,709
-39,896
85
$1.94M 0.19%
384,457
-8,854
86
$1.94M 0.18%
18,800
+4,000
87
$1.94M 0.18%
24,800
+11,000
88
$1.92M 0.18%
+87,054
89
$1.87M 0.18%
130,000
-90,000
90
$1.86M 0.18%
21,588
+7,688
91
$1.82M 0.17%
+125,000
92
$1.72M 0.16%
59,160
-11,020
93
$1.7M 0.16%
+65,000
94
$1.67M 0.16%
+100,000
95
$1.66M 0.16%
25,000
96
$1.66M 0.16%
+11,695
97
$1.6M 0.15%
1,151,373
98
$1.56M 0.15%
94,196
+81,160
99
$1.5M 0.14%
31,500
-9,500
100
$1.49M 0.14%
422,323
-209,753
2 3
4
5 6